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FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.99%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$46.9M
Cap. Flow
+$46.4M
Cap. Flow %
13.68%
Top 10 Hldgs %
57.14%
Holding
1,272
New
528
Increased
234
Reduced
146
Closed
296

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$46.5M
2
RHT
Red Hat Inc
RHT
+$30.7M
3
CELG
Celgene Corp
CELG
+$29.7M
4
IFRX icon
InflaRx
IFRX
+$8.86M
5
PVT
Pivotal Acquisition Corp.
PVT
+$7.05M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$24.3M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
DD icon
DuPont de Nemours
DD
+$21.7M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$18M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$4.86M

Sector Composition

Rank Sector Weight
1 Communication Services 19.51%
2 Healthcare 17.13%
3 Technology 11.03%
4 Financials 6.4%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
1051
Mitek Systems
MITK
$844M
– –
-4,750
Closed -$58K
MRVL icon
1052
Marvell Technology
MRVL
$189B
– –
-11,096
Closed -$220K
MTSI icon
1053
MACOM Technology Solutions
MTSI
$23.2B
– –
-7,500
Closed -$125K
NCV.PRA
1054
Virtus Convertible & Income Fund 5.625% Series A Preferred Stock
NCV.PRA
$81.4M
– –
-3,200
Closed -$77K
NEE.PRN icon
1055
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$596M
– –
-5,000
Closed -$126K
NFLX icon
1056
CALL
Netflix
NFLX
$319B
– –
-50
Closed -$1K
NKE icon
1057
Nike
NKE
$61.1B
– –
-4,675
Closed -$393K
NNN icon
1058
NNN REIT
NNN
$8.76B
– –
-1,045
Closed -$57K
NVS icon
1059
Novartis
NVS
$298B
– –
-14,887
Closed -$1.28M
NWS icon
1060
News Corp Class B
NWS
$17.7B
– –
-6,424
Closed -$80K
NXPI icon
1061
CALL
NXP Semiconductors
NXPI
$60.1B
– –
-148
Closed -$13K
NXPI icon
1062
PUT
NXP Semiconductors
NXPI
$60.1B
– –
-39
Closed -$3K
OIH icon
1063
VanEck Oil Services ETF
OIH
$1.96B
– –
-150
Closed -$51K
OKE icon
1064
Oneok
OKE
$57.2B
$0 ﹤0.01%
6
– –
OPK icon
1065
Opko Health
OPK
$1.04B
$0 ﹤0.01%
200
– –
OSW icon
1066
OneSpaWorld
OSW
$2.65B
– –
-148,543
Closed -$2.03M
OVV icon
1067
Ovintiv
OVV
$17.5B
– –
-5,772
Closed -$208K
PDLB icon
1068
Ponce Financial Group
PDLB
$490M
– –
-279
Closed -$2K
PDSB icon
1069
PDS Biotechnology
PDSB
$20.4M
– –
-200
Closed -$1K
PKX icon
1070
POSCO
PKX
$17.4B
– –
-31,682
Closed -$1.75M
PLAY icon
1071
Dave & Buster's
PLAY
$345M
– –
-360
Closed -$17K
PMT
1072
PennyMac Mortgage Investment
PMT
$821M
– –
-258
Closed -$5K
PNF
1073
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-142
Closed -$1K
POWL icon
1074
Powell Industries
POWL
$7.75B
– –
-6,516
Closed -$57K
JF
1075
J and Friends Holdings
JF
$17.8M
– –
-20
Closed -$1K
41 42
43
44 45

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ACP
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KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return

FNY Investment Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, FNY Investment Advisers held 1,272 positions worth $339M, up 16% from $292M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FNY Investment Advisers deployed $46.4M of net new capital in Q2 2019, opening 528 new positions and adding to 234 existing holdings. Its largest new stake was InflaRx: 280,000 shares worth $884K.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $21.7M trimmed.

  • FNY Investment Advisers's largest Q2 2019 buy was InflaRx: 280,000 shares worth $884K.
  • FNY Investment Advisers added most to Anadarko Petroleum in Q2 2019, an estimated $46.5M increase.
  • FNY Investment Advisers's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $21.7M.
  • FNY Investment Advisers fully exited Coty in Q2 2019, selling an estimated $24.3M.
  • FNY Investment Advisers's ten largest holdings make up 57% of its $339M portfolio in Q2 2019.
  • FNY Investment Advisers opened 528 new positions and closed 296 in Q2 2019.
  • FNY Investment Advisers's portfolio value rose 16% quarter-over-quarter to $339M.

Based on FNY Investment Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.